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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 28 210.00 | 28 210.00 | | 28 210.00 |
AF Concessions, Patents and Similar Rights | 4 569.00 | 3 859.00 | 710.00 | 4 569.00 |
AH Goodwill | 173 000.00 | | 173 000.00 | 173 000.00 |
AR Technical installations, industrial equipment and tools | 223 915.00 | 195 393.00 | 28 522.00 | 223 915.00 |
AT Other tangible assets | 347 047.00 | 262 625.00 | 84 422.00 | 347 047.00 |
BB Receivables related to investments | 248.00 | | 248.00 | 248.00 |
BH Other financial assets | 12 031.00 | | 12 031.00 | 12 031.00 |
BJ TOTAL (I) | 791 020.00 | 490 088.00 | 300 931.00 | 791 020.00 |
BL Raw materials, supplies | 9 233.00 | | 9 233.00 | 9 233.00 |
BN Goods in progress | 7 365.00 | | 7 365.00 | 7 365.00 |
BV Advances and down payments on orders | 5 500.00 | | 5 500.00 | 5 500.00 |
BX Customers and related accounts | 302 485.00 | | 302 485.00 | 302 485.00 |
BZ Other receivables | 49 868.00 | | 49 868.00 | 49 868.00 |
CF Cash and cash equivalents | 21 817.00 | | 21 817.00 | 21 817.00 |
CH Prepaid expenses | 10 728.00 | | 10 728.00 | 10 728.00 |
CJ TOTAL (II) | 406 996.00 | | 406 996.00 | 406 996.00 |
CO Grand total (0 to V) | 1 198 015.00 | 490 088.00 | 707 927.00 | 1 198 015.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DG Other reserves | 46 903.00 | | | 46 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 223.00 | | | -102 223.00 |
DK Regulated provisions | 1.00 | | | 1.00 |
DL TOTAL (I) | -5 819.00 | | | -5 819.00 |
DU Loans and Debts from Credit Institutions (3) | 213 881.00 | | | 213 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 237.00 | | | 157 237.00 |
DW Advances and down payments received on current orders | 3 520.00 | | | 3 520.00 |
DX Trade payables and related accounts | 63 259.00 | | | 63 259.00 |
DY Tax and social security liabilities | 114 088.00 | | | 114 088.00 |
EA Other liabilities | 161 760.00 | | | 161 760.00 |
EC TOTAL (IV) | 713 746.00 | | | 713 746.00 |
EE Grand total (I to V) | 707 927.00 | | | 707 927.00 |
EG Accrued income and payables due within one year | 675 990.00 | | | 675 990.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92 573.00 | | | 92 573.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 767 709.00 | | 23 310.00 | 767 709.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 28 210.00 | | | 28 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 279.00 | |
I4 DECREASES Grand Total | | | 791 020.00 | |
IN DECREASES Start-up, development, or research expenses | | | 28 210.00 | |
IO DECREASES Total including other intangible assets | | | 177 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 570 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 840.00 | | 729.00 | 176 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 556 381.00 | | 14 581.00 | 556 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 279.00 | | 8 000.00 | 6 279.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 405 811.00 | 84 277.00 | | 405 811.00 |
CY DEPRECIATION Start-up, development, or research expenses | 28 210.00 | | | 28 210.00 |
PE DEPRECIATION Total including other intangible assets | 3 578.00 | 282.00 | | 3 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 374 024.00 | 83 995.00 | | 374 024.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5.00 | 1.00 | 5.00 | 5.00 |
7C Grand total | 5.00 | 1.00 | 5.00 | 5.00 |
UJ - Exceptional | | 1.00 | 5.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 63 259.00 | 63 259.00 | | 63 259.00 |
8C Staff and Related Accounts | 4 934.00 | 4 934.00 | | 4 934.00 |
8D Social Security and Other Social Organizations | 43 853.00 | 43 853.00 | | 43 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 280.00 | 165 280.00 | | 165 280.00 |
UL Receivables related to investments | 248.00 | | 248.00 | 248.00 |
UT Other financial assets | 12 031.00 | | 12 031.00 | 12 031.00 |
UX Other trade receivables | 302 485.00 | 302 485.00 | | 302 485.00 |
VB VAT | 21 572.00 | 21 572.00 | | 21 572.00 |
VH Loans with a maturity of more than one year at origin | 213 881.00 | 176 125.00 | 37 756.00 | 213 881.00 |
VI Group and Associates | 157 237.00 | 157 237.00 | | 157 237.00 |
VK Loans repaid during the year | 28 372.00 | | | 28 372.00 |
VP Miscellaneous | 67.00 | 67.00 | | 67.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 302.00 | 2 302.00 | | 2 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 728.00 | 33 728.00 | | 33 728.00 |
VS Prepaid expenses | 10 728.00 | 10 728.00 | | 10 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 859.00 | 368 581.00 | 12 279.00 | 380 859.00 |
VW VAT | 62 999.00 | 62 999.00 | | 62 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 713 746.00 | 675 990.00 | 37 756.00 | 713 746.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 6 955.00 | | | 6 955.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 132.00 | | | 44 132.00 |
ST Other accounts | 189 120.00 | | | 189 120.00 |
XQ Rental, rental and co-ownership charges | 82 116.00 | | | 82 116.00 |
YQ Equipment leasing commitment | 60 705.00 | | | 60 705.00 |
YT Subcontracting | 15 989.00 | | | 15 989.00 |
YW Business tax | 1 273.00 | | | 1 273.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 228.00 | | | 8 228.00 |
YY Amount of VAT collected | 152 773.00 | | | 152 773.00 |
YZ Total deductible VAT on goods and services | 97 491.00 | | | 97 491.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 331 358.00 | | | 331 358.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
